Franklin India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹10.11(R) -0.79% ₹10.37(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.65% -% -% -% -%
Direct 7.14% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.95% 17.88% 16.02% 16.18% 15.45%
SIP (XIRR) Regular -0.14% -% -% -% -%
Direct 1.23% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5097 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Multi Cap Fund - Growth 10.11
-0.0800
-0.7900%
Franklin India Multi Cap Fund - IDCW 10.11
-0.0800
-0.7900%
Franklin India Multi Cap Fund - Direct - IDCW 10.37
-0.0800
-0.7900%
Franklin India Multi Cap Fund - Direct - Growth 10.37
-0.0800
-0.7900%

Review Date: 30-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.94 12.03
11.69
6.43 | 15.27 10 | 32 Good
3M Return % -1.66 0.27
1.18
-2.29 | 7.20 30 | 32 Poor
6M Return % -5.52 -3.93
-3.67
-10.96 | 2.10 26 | 32 Poor
1Y Return % 5.65 5.95
6.43
-6.01 | 18.14 19 | 30 Average
1Y SIP Return % -0.14
1.68
-11.10 | 13.42 20 | 30 Average
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.07 12.03 11.80 6.54 | 15.45 10 | 32 Good
3M Return % -1.33 0.27 1.50 -1.96 | 7.49 30 | 32 Poor
6M Return % -4.88 -3.93 -3.05 -10.47 | 3.05 26 | 32 Poor
1Y Return % 7.14 5.95 7.80 -4.53 | 20.34 19 | 30 Average
1Y SIP Return % 1.23 3.20 -9.72 | 15.50 20 | 28 Average
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Franklin India Multi Cap Fund NAV Regular Growth Franklin India Multi Cap Fund NAV Direct Growth
30-04-2026 10.1086 10.3698
29-04-2026 10.1896 10.4526
28-04-2026 10.1714 10.4335
27-04-2026 10.2158 10.4787
24-04-2026 10.0604 10.3181
23-04-2026 10.1778 10.4381
22-04-2026 10.2387 10.5002
21-04-2026 10.2343 10.4953
20-04-2026 10.1473 10.4057
17-04-2026 10.1549 10.4124
16-04-2026 10.064 10.3188
15-04-2026 9.9843 10.2367
13-04-2026 9.7603 10.0063
10-04-2026 9.8544 10.1016
09-04-2026 9.7318 9.9756
08-04-2026 9.7676 10.012
07-04-2026 9.3661 9.6
06-04-2026 9.3518 9.585
02-04-2026 9.2321 9.4609
01-04-2026 9.2308 9.4592
30-03-2026 9.0303 9.2531

Fund Launch Date: 29/Jul/2024
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Fund Description: An open-ended scheme investing across large cap, midcap and small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.